History of CCASS shareholding
Participant: TIGER BROKERS (HK) GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.230 | 264,000 | +0 | 0.02% | 324,720 |
| 2025-10-13 | 2025-10-09 | 1.240 | 264,000 | +0 | 0.02% | 327,360 |
| 2025-10-10 | 2025-10-08 | 1.250 | 264,000 | +0 | 0.02% | 330,000 |
| 2025-10-09 | 2025-10-06 | 1.220 | 264,000 | +0 | 0.02% | 322,080 |
| 2025-10-08 | 2025-10-03 | 1.200 | 264,000 | -4,000 | 0.02% | 316,800 |
| 2025-10-06 | 2025-10-02 | 1.200 | 268,000 | -8,000 | 0.02% | 321,600 |
| 2025-10-02 | 2025-09-29 | 1.190 | 276,000 | +4,000 | 0.02% | 328,440 |
| 2025-09-30 | 2025-09-26 | 1.210 | 272,000 | +4,000 | 0.02% | 329,120 |
| 2025-09-25 | 2025-09-23 | 1.230 | 268,000 | -4,000 | 0.02% | 329,640 |
| 2025-09-24 | 2025-09-22 | 1.210 | 272,000 | -12,000 | 0.02% | 329,120 |
| 2025-09-19 | 2025-09-17 | 1.220 | 284,000 | -4,000 | 0.02% | 346,480 |
| 2025-09-18 | 2025-09-16 | 1.230 | 288,000 | +52,000 | 0.02% | 354,240 |
| 2025-09-17 | 2025-09-15 | 1.225 | 236,000 | +8,000 | 0.02% | 289,144 |
| 2025-09-16 | 2025-09-12 | 1.235 | 228,000 | +2,826 | 0.02% | 281,652 |
| 2025-09-09 | 2025-09-05 | 1.266 | 225,174 | +11,852 | 0.02% | 285,001 |
| 2025-08-28 | 2025-08-26 | 1.266 | 213,322 | -39,504 | 0.01% | 270,000 |
| 2025-08-27 | 2025-08-25 | 1.266 | 252,826 | +19,752 | 0.02% | 319,999 |
| 2025-08-25 | 2025-08-21 | 1.316 | 233,074 | -7,901 | 0.02% | 306,799 |
| 2025-08-22 | 2025-08-20 | 1.306 | 240,975 | +3,950 | 0.02% | 314,760 |
| 2025-08-20 | 2025-08-18 | 1.326 | 237,025 | +3,951 | 0.02% | 314,400 |
| 2025-08-19 | 2025-08-15 | 1.367 | 233,074 | -7,901 | 0.02% | 318,599 |
| 2025-08-11 | 2025-08-07 | 1.377 | 240,975 | -31,604 | 0.02% | 331,840 |
| 2025-08-06 | 2025-08-04 | 1.377 | 272,579 | -3,950 | 0.02% | 375,361 |
| 2025-08-05 | 2025-08-01 | 1.357 | 276,529 | -7,901 | 0.02% | 375,200 |
| 2025-08-04 | 2025-07-31 | 1.397 | 284,430 | -27,653 | 0.02% | 397,440 |
| 2025-08-01 | 2025-07-30 | 1.407 | 312,083 | -7,900 | 0.02% | 439,241 |
| 2025-07-31 | 2025-07-29 | 1.438 | 319,983 | +3,950 | 0.02% | 460,079 |
| 2025-07-30 | 2025-07-28 | 1.438 | 316,033 | +7,901 | 0.02% | 454,400 |
| 2025-07-29 | 2025-07-25 | 1.377 | 308,132 | -3,951 | 0.02% | 424,320 |
| 2025-07-28 | 2025-07-24 | 1.377 | 312,083 | +15,802 | 0.02% | 429,760 |
| 2025-07-24 | 2025-07-22 | 1.347 | 296,281 | +3,950 | 0.02% | 399,000 |
| 2025-07-23 | 2025-07-21 | 1.387 | 292,331 | +23,703 | 0.02% | 405,521 |
| 2025-07-22 | 2025-07-18 | 1.367 | 268,628 | +11,851 | 0.02% | 367,200 |
| 2025-07-21 | 2025-07-17 | 1.326 | 256,777 | -39,504 | 0.02% | 340,600 |
| 2025-07-18 | 2025-07-16 | 1.306 | 296,281 | +7,901 | 0.02% | 387,000 |
| 2025-07-17 | 2025-07-15 | 1.316 | 288,380 | +39,504 | 0.02% | 379,600 |
| 2025-07-14 | 2025-07-10 | 1.245 | 248,876 | +19,752 | 0.02% | 309,960 |
| 2025-07-03 | 2025-06-30 | 1.256 | 229,124 | -3,950 | 0.02% | 287,680 |
| 2025-07-02 | 2025-06-27 | 1.245 | 233,074 | -3,951 | 0.02% | 290,280 |
| 2025-06-30 | 2025-06-26 | 1.235 | 237,025 | +7,901 | 0.02% | 292,800 |
| 2025-06-25 | 2025-06-23 | 1.225 | 229,124 | -7,901 | 0.02% | 280,720 |
| 2025-06-24 | 2025-06-20 | 1.245 | 237,025 | -7,901 | 0.02% | 295,200 |
| 2025-06-23 | 2025-06-19 | 1.235 | 244,926 | +3,951 | 0.02% | 302,560 |
| 2025-06-20 | 2025-06-18 | 1.256 | 240,975 | +27,653 | 0.02% | 302,560 |
| 2025-06-19 | 2025-06-17 | 1.276 | 213,322 | +11,851 | 0.01% | 272,160 |
| 2025-06-18 | 2025-06-16 | 1.266 | 201,471 | +3,950 | 0.01% | 255,000 |
| 2025-06-16 | 2025-06-12 | 1.266 | 197,521 | -7,900 | 0.01% | 250,000 |
| 2025-06-13 | 2025-06-11 | 1.266 | 205,421 | +7,900 | 0.01% | 259,999 |
| 2025-06-12 | 2025-06-10 | 1.256 | 197,521 | -3,950 | 0.01% | 248,000 |
| 2025-06-11 | 2025-06-09 | 1.245 | 201,471 | -39,504 | 0.01% | 250,920 |
| 2025-06-10 | 2025-06-06 | 1.245 | 240,975 | +3,950 | 0.02% | 300,120 |
| 2025-06-09 | 2025-06-05 | 1.235 | 237,025 | +15,802 | 0.02% | 292,800 |
| 2025-06-06 | 2025-06-04 | 1.245 | 221,223 | +7,901 | 0.01% | 275,520 |
| 2025-06-05 | 2025-06-03 | 1.245 | 213,322 | +15,801 | 0.01% | 265,680 |
| 2025-06-04 | 2025-06-02 | 1.235 | 197,521 | -59,256 | 0.01% | 244,000 |
| 2025-06-03 | 2025-05-30 | 1.235 | 256,777 | -15,802 | 0.02% | 317,200 |
| 2025-06-02 | 2025-05-29 | 1.205 | 272,579 | +47,405 | 0.02% | 328,441 |
| 2025-05-30 | 2025-05-28 | 1.185 | 225,174 | +15,802 | 0.02% | 266,761 |
| 2025-05-29 | 2025-05-27 | 1.185 | 209,372 | +15,802 | 0.01% | 248,040 |
| 2025-05-27 | 2025-05-23 | 1.302 | 193,570 | +12,904 | 0.01% | 252,000 |
| 2025-05-23 | 2025-05-21 | 1.291 | 180,666 | -3,687 | 0.01% | 233,241 |
| 2025-05-22 | 2025-05-20 | 1.280 | 184,353 | -3,687 | 0.01% | 236,000 |
| 2025-05-20 | 2025-05-16 | 1.258 | 188,040 | +11,061 | 0.01% | 236,640 |
| 2025-05-06 | 2025-04-30 | 1.258 | 176,979 | +3,688 | 0.01% | 222,721 |
| 2025-04-28 | 2025-04-24 | 1.269 | 173,291 | +3,687 | 0.01% | 219,959 |
| 2025-04-23 | 2025-04-17 | 1.226 | 169,604 | +11,061 | 0.01% | 207,920 |
| 2025-04-17 | 2025-04-15 | 1.248 | 158,543 | +3,687 | 0.01% | 197,800 |
| 2025-04-09 | 2025-04-07 | 1.204 | 154,856 | -84,802 | 0.01% | 186,480 |
| 2025-04-02 | 2025-03-31 | 1.302 | 239,658 | -51,619 | 0.02% | 311,999 |
| 2025-04-01 | 2025-03-28 | 1.334 | 291,277 | -18,435 | 0.02% | 388,680 |
| 2025-03-31 | 2025-03-27 | 1.367 | 309,712 | -3,687 | 0.02% | 423,359 |
| 2025-03-26 | 2025-03-24 | 1.334 | 313,399 | +14,748 | 0.02% | 418,199 |
| 2025-03-24 | 2025-03-20 | 1.302 | 298,651 | +3,687 | 0.02% | 388,800 |
| 2025-03-19 | 2025-03-17 | 1.334 | 294,964 | +147,482 | 0.02% | 393,600 |
| 2025-03-10 | 2025-03-06 | 1.324 | 147,482 | -29,497 | 0.01% | 195,200 |
| 2025-03-05 | 2025-03-03 | 1.269 | 176,979 | +7,375 | 0.01% | 224,641 |
| 2025-02-11 | 2025-02-07 | 1.302 | 169,604 | +7,374 | 0.01% | 220,799 |
| 2025-01-15 | 2025-01-13 | 1.291 | 162,230 | -22,123 | 0.01% | 209,440 |
| 2025-01-14 | 2025-01-10 | 1.280 | 184,353 | +3,687 | 0.01% | 236,000 |
| 2025-01-13 | 2025-01-09 | 1.291 | 180,666 | +14,749 | 0.01% | 233,241 |
| 2025-01-10 | 2025-01-08 | 1.291 | 165,917 | +33,183 | 0.01% | 214,200 |
| 2024-12-19 | 2024-12-17 | 1.302 | 132,734 | +3,687 | 0.01% | 172,800 |
| 2024-12-18 | 2024-12-16 | 1.280 | 129,047 | -29,496 | 0.01% | 165,200 |
| 2024-11-28 | 2024-11-26 | 1.313 | 158,543 | +3,687 | 0.01% | 208,120 |
| 2024-11-12 | 2024-11-08 | 1.356 | 154,856 | +29,496 | 0.01% | 210,000 |
| 2024-10-10 | 2024-10-08 | 1.410 | 125,360 | -40,557 | 0.01% | 176,800 |
| 2024-10-09 | 2024-10-07 | 1.508 | 165,917 | +40,557 | 0.01% | 250,199 |
| 2024-10-03 | 2024-09-30 | 1.302 | 125,360 | +25,810 | 0.01% | 163,200 |
| 2024-09-16 | 2024-09-12 | 1.221 | 99,550 | +1,333 | 0.01% | 121,507 |
| 2024-08-07 | 2024-08-05 | 1.221 | 98,217 | +7,275 | 0.01% | 119,880 |
| 2024-05-28 | 2024-05-24 | 1.382 | 90,942 | +4,845 | 0.01% | 125,697 |
| 2024-05-22 | 2024-05-20 | 1.394 | 86,097 | +17,220 | 0.01% | 120,001 |
| 2024-04-12 | 2024-04-10 | 1.417 | 68,877 | -24,107 | 0.01% | 97,600 |
| 2024-04-10 | 2024-04-08 | 1.382 | 92,984 | +3,444 | 0.01% | 128,520 |
| 2024-03-28 | 2024-03-26 | 1.359 | 89,540 | +3,443 | 0.01% | 121,679 |
| 2024-03-26 | 2024-03-22 | 1.533 | 86,097 | -10,331 | 0.01% | 132,001 |
| 2024-03-25 | 2024-03-21 | 1.533 | 96,428 | -3,444 | 0.01% | 147,840 |
| 2024-03-20 | 2024-03-18 | 1.556 | 99,872 | -13,775 | 0.01% | 155,440 |
| 2024-03-07 | 2024-03-05 | 1.429 | 113,647 | +3,443 | 0.01% | 162,359 |
| 2024-03-06 | 2024-03-04 | 1.394 | 110,204 | +3,444 | 0.01% | 153,601 |
| 2024-03-05 | 2024-03-01 | 1.417 | 106,760 | +3,444 | 0.01% | 151,280 |
| 2024-03-01 | 2024-02-28 | 1.382 | 103,316 | +3,444 | 0.01% | 142,800 |
| 2024-01-24 | 2024-01-22 | 1.196 | 99,872 | +17,219 | 0.01% | 119,480 |
| 2024-01-23 | 2024-01-19 | 1.243 | 82,653 | +3,444 | 0.01% | 102,720 |
| 2024-01-19 | 2024-01-17 | 1.231 | 79,209 | +6,888 | 0.01% | 97,520 |
| 2024-01-15 | 2024-01-11 | 1.289 | 72,321 | +24,107 | 0.01% | 93,240 |
| 2024-01-10 | 2024-01-08 | 1.289 | 48,214 | +3,444 | 0.00% | 62,160 |
| 2024-01-09 | 2024-01-05 | 1.289 | 44,770 | +3,444 | 0.00% | 57,720 |
| 2024-01-02 | 2023-12-28 | 1.196 | 41,326 | +3,444 | 0.00% | 49,440 |
| 2023-11-22 | 2023-11-20 | 1.231 | 37,882 | +3,443 | 0.00% | 46,639 |
| 2023-11-17 | 2023-11-15 | 1.254 | 34,439 | +3,444 | 0.00% | 43,200 |
| 2023-11-07 | 2023-11-03 | 1.243 | 30,995 | +3,444 | 0.00% | 38,520 |
| 2023-09-20 | 2023-09-18 | 1.330 | 27,551 | -6,888 | 0.00% | 36,647 |
| 2023-09-19 | 2023-09-15 | 1.342 | 34,439 | +458 | 0.00% | 46,214 |
| 2023-09-18 | 2023-09-14 | 1.354 | 33,981 | +6,796 | 0.00% | 45,999 |
| 2023-09-06 | 2023-09-04 | 1.354 | 27,185 | -71,361 | 0.00% | 36,800 |
| 2023-08-10 | 2023-08-08 | 1.424 | 98,546 | -27,185 | 0.01% | 140,360 |
| 2023-08-09 | 2023-08-07 | 1.436 | 125,731 | +23,787 | 0.01% | 180,559 |
| 2023-06-27 | 2023-06-23 | 1.460 | 101,944 | +30,583 | 0.01% | 148,799 |
| 2023-06-06 | 2023-06-02 | 1.471 | 71,361 | -13,593 | 0.01% | 105,000 |
| 2023-05-30 | 2023-05-25 | 1.621 | 84,954 | +4,734 | 0.01% | 137,672 |
| 2023-05-18 | 2023-05-16 | 1.708 | 80,220 | -28,879 | 0.01% | 137,001 |
| 2023-04-13 | 2023-04-11 | 1.621 | 109,099 | +19,253 | 0.01% | 176,801 |
| 2023-03-29 | 2023-03-27 | 1.633 | 89,846 | +16,044 | 0.01% | 146,720 |
| 2023-02-28 | 2023-02-24 | 1.621 | 73,802 | +48,132 | 0.01% | 119,600 |
| 2023-02-08 | 2023-02-06 | 1.670 | 25,670 | +25,670 | 0.00% | 42,880 |
| 2021-05-24 | 2021-05-20 | 2.556 | 0 | -5,602 | ||
| 2021-05-21 | 2021-05-18 | 2.571 | 5,602 | +5,602 | 0.00% | 14,400 |
| 2007-06-26 | 2007-06-22 | 4.280 | 0 |
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